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FIRST CITIZENS BANK & TRUST CO
> VNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 48,713 | -194,149 | 1,957,775,000 | -7,895,135,000 | $40,189.99 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 242,862 | 207,117 | 9,852,910,000 | 9,851,432,000 | $40,569.99 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 35,745 | -25,474 | 1,478,000 | -1,232,000 | $41.35 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 61,219 | 49,676 | 2,710,000 | 2,110,000 | $44.27 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 11,543 | 3,934 | 600,000 | 189,000 | $51.98 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 7,609 | 28 | 411,000 | -16,000 | $54.01 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 7,581 | 1,944 | 427,000 | 113,000 | $56.33 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 5,700 | 63 | 333,000 | 19,000 | $58.42 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 5,637 | -3,316 | 314,000 | -172,000 | $55.70 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 8,953 | 384 | 486,000 | 69,000 | $54.28 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 8,569 | 713 | 417,000 | 50,000 | $48.66 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 7,856 | 2,326 | 367,000 | 130,000 | $46.72 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 5,530 | -2,514 | 237,000 | -238,000 | $42.86 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 8,044 | -10,778 | 475,000 | -635,000 | $59.05 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 18,822 | -5,264 | 1,110,000 | -325,000 | $58.97 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 24,086 | -4,343 | 1,435,000 | -55,000 | $59.58 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 28,429 | 632 | 1,490,000 | -71,000 | $52.41 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 27,797 | 4,014 | 1,561,000 | 180,000 | $56.16 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 23,783 | -7,291 | 1,381,000 | -512,000 | $58.07 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 31,074 | -2,398 | 1,893,000 | -132,000 | $60.92 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 33,472 | -1,049 | 2,025,000 | -26,000 | $60.50 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 34,521 | 447 | 2,051,000 | 134,000 | $59.41 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VNQI | 34,074 | 34,074 | 1,917,000 | 1,917,000 | $56.26 |
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